TORONTO, ONTARIO--(Marketwired - June 18, 2014) - M Split Corp. ("M Split") declares its monthly distribution of $0.03125 per share ($0.375 annually) for Class I Preferred shareholders. Distributions are payable July 10, 2014 to shareholders on record as of June 30, 2014. The Class I Preferred share dividends are paid at an annual rate of 7.50% based on the $5 notional issue price.
M Split invests in common shares of Manulife Financial Corporation, the largest life insurer in Canada offering financial products and wealth management services.
| Distribution Details: | |
| Class I Preferred Share (XMF.PR.B) | $0.03125 |
| Ex-Dividend Date: | June 26, 2014 |
| Record Date: | June 30, 2014 |
| Payable Date: | July 10, 2014 |
Contact Information:
Investor Relations
416-304-4443
Toll free at 1-877-4-Quadra (1-877-478-2372)
www.m-split.com
416-304-4443
Toll free at 1-877-4-Quadra (1-877-478-2372)
www.m-split.com